Hengxin Shambala CultureLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Hengxin Shambala CultureLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥112.5M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are CN¥2.0B and CN¥789.6M respectively.
Belangrijke informatie
9.4%
Verhouding schuld/eigen vermogen
CN¥112.47m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥94.96m |
| Aandelen | CN¥1.20b |
| Totaal verplichtingen | CN¥789.60m |
| Totaal activa | CN¥1.99b |
Recente financiële gezondheidsupdates
Recent updates
Hengxin Shambala Culture Co.,Ltd.'s (SZSE:300081) Shares Climb 32% But Its Business Is Yet to Catch Up
Sep 27
Some Hengxin Shambala Culture Co.,Ltd. (SZSE:300081) Shareholders Look For Exit As Shares Take 27% Pounding
Jun 13Revenues Not Telling The Story For Hengxin Shambala Culture Co.,Ltd. (SZSE:300081) After Shares Rise 25%
Mar 04Does Hengxin Shambala CultureLtd (SZSE:300081) Have A Healthy Balance Sheet?
Feb 27Analyse van de financiële positie
Kortlopende schulden: 300081's short term assets (CN¥994.5M) exceed its short term liabilities (CN¥761.1M).
Langlopende schulden: 300081's short term assets (CN¥994.5M) exceed its long term liabilities (CN¥28.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300081's net debt to equity ratio (1.5%) is considered satisfactory.
Schuld verminderen: 300081's debt to equity ratio has reduced from 11.8% to 9.4% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 300081 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 300081 has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.1% each year.